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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$206M
Cap. Flow
+$173M
Cap. Flow %
24.14%
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.33M
2
VLO icon
Valero Energy
VLO
+$6.21M
3
MU icon
Micron Technology
MU
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.58M
2
WWE
World Wrestling Entertainment
WWE
+$4.37M
3
BPOP icon
Popular Inc
BPOP
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Industrials 7.35%
3 Consumer Discretionary 7.23%
4 Technology 6.23%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$4.69M 0.66%
846,636
-335,448
-28% -$1.64M
UNM icon
27
Unum
UNM
$14.2B
$4.32M 0.6%
90,500
+24,500
+37% +$1.07M
CI icon
28
Cigna
CI
$74.6B
$4.21M 0.59%
15,000
+9,870
+192% +$2.57M
ALL icon
29
Allstate
ALL
$64.7B
$4.14M 0.58%
38,000
+29,500
+347% +$3.35M
ACHV icon
30
Achieve Life Sciences
ACHV
$639M
$4.03M 0.56%
776,600
+296,600
+62% +$2.08M
REKR icon
31
Rekor Systems
REKR
$78.2M
$3.83M 0.53%
2,150,000
+1,361,726
+173% +$1.9M
BABA icon
32
Alibaba
BABA
$284B
$3.77M 0.53%
45,250
+33,400
+282% +$2.92M
BITO icon
33
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$3.46M 0.48%
203,500
+193,500
+1,935% +$3.14M
GRPN icon
34
Groupon
GRPN
$1.07B
$3.36M 0.47%
569,000
+549,000
+2,745% +$2.43M
MANU icon
35
Manchester United
MANU
$3.86B
$3.32M 0.46%
136,150
+20,360
+18% +$421K
MANU icon
36
CALL
Manchester United
MANU
$3.86B
$3.22M 0.45%
132,200
+18,600
+16% +$385K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.19M 0.45%
37,820
-2,479
-6% -$201K
NTNX icon
38
CALL
Nutanix
NTNX
$14.8B
$3.12M 0.44%
111,200
-62,600
-36% -$1.66M
RPD icon
39
CALL
Rapid7
RPD
$825M
$3.06M 0.43%
67,500
+51,500
+322% +$2.39M
TBCH
40
CALL
Turtle Beach Corp
TBCH
$259M
$2.91M 0.41%
250,000
+2,600
+1% +$29K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.39%
122,044
-38,001
-24% -$895K
TBCH
42
Turtle Beach Corp
TBCH
$259M
$2.78M 0.39%
238,332
-10,578
-4% -$118K
IGIC icon
43
International General Insurance
IGIC
$1.2B
$2.75M 0.38%
308,100
+25,300
+9% +$218K
BA icon
44
Boeing
BA
$169B
$2.72M 0.38%
+12,875
New +$2.67M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.37%
44,790
+39,760
+790% +$2.23M
AMZN icon
46
CALL
Amazon
AMZN
$2.68T
$2.61M 0.36%
20,000
+13,000
+186% +$1.48M
CB icon
47
Chubb
CB
$137B
$2.6M 0.36%
13,500
+3,500
+35% +$686K
DBI icon
48
Designer Brands
DBI
$296M
$2.53M 0.35%
250,400
+188,400
+304% +$1.56M
PARA
49
CALL
DELISTED
Paramount Global Class B
PARA
$2.44M 0.34%
+153,500
New +$2.77M
AMPS
50
DELISTED
Altus Power
AMPS
$2.4M 0.34%
444,559
+105,792
+31% +$522K
1
2
3 4 5

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Shay Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Shay Capital held 646 positions worth $716M, up 40% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shay Capital deployed $173M of net new capital in Q2 2023, opening 212 new positions and adding to 94 existing holdings. Its largest new stake was Valero Energy: 53,393 shares worth $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $4.37M trimmed.

  • Shay Capital's largest Q2 2023 buy was Valero Energy: 53,393 shares worth $6.26M.
  • Shay Capital added most to FTAI Aviation in Q2 2023, an estimated $7.33M increase.
  • Shay Capital's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $4.37M.
  • Shay Capital fully exited Corcept Therapeutics in Q2 2023, selling an estimated $7.58M.
  • Shay Capital's ten largest holdings make up 50% of its $716M portfolio in Q2 2023.
  • Shay Capital opened 212 new positions and closed 248 in Q2 2023.
  • Shay Capital's portfolio value rose 40% quarter-over-quarter to $716M.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.